West Paces Advisors’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-788
| Closed | -$45.4K | – | 637 |
|
|
2023
Q4 | $45.4K | Buy |
788
+202
| +34% | +$11.6K | 0.01% | 230 |
|
|
2023
Q3 | $31.2K | Buy |
+586
| New | +$31.2K | 0.01% | 254 |
|
|
2022
Q4 | – | Sell |
-45
| Closed | -$2.22K | – | 546 |
|
|
2022
Q3 | $2.22K | Sell |
45
-62
| -58% | -$3.05K | ﹤0.01% | 430 |
|
|
2022
Q2 | $5.12K | Hold |
107
| – | – | ﹤0.01% | 405 |
|
|
2022
Q1 | $7.02K | Sell |
107
-56
| -34% | -$3.67K | ﹤0.01% | 390 |
|
|
2021
Q4 | $13.3K | Buy |
163
+62
| +61% | +$5.04K | ﹤0.01% | 355 |
|
|
2021
Q3 | $6.88K | Hold |
101
| – | – | ﹤0.01% | 389 |
|
|
2021
Q2 | $6.93K | Buy |
101
+56
| +124% | +$3.84K | ﹤0.01% | 398 |
|
|
2021
Q1 | $2.69K | Hold |
45
| – | – | ﹤0.01% | 409 |
|
|
2020
Q4 | $2.1K | Hold |
45
| – | – | ﹤0.01% | 395 |
|
|
2020
Q3 | $1.84K | Hold |
45
| – | – | ﹤0.01% | 393 |
|
|
2020
Q2 | $1.54K | Hold |
45
| – | – | ﹤0.01% | 422 |
|
|
2020
Q1 | $1.21K | Hold |
45
| – | – | ﹤0.01% | 434 |
|
|
2019
Q4 | $1.83K | Hold |
45
| – | – | ﹤0.01% | 455 |
|
|
2019
Q3 | $1.98K | Hold |
45
| – | – | ﹤0.01% | 441 |
|
|
2019
Q2 | $1.86K | Hold |
45
| – | – | ﹤0.01% | 438 |
|
|
2019
Q1 | $1.66K | Sell |
45
-43
| -49% | -$1.59K | ﹤0.01% | 445 |
|
|
2018
Q4 | $2.61K | Hold |
88
| – | – | ﹤0.01% | 425 |
|
|
2018
Q3 | $3.08K | Hold |
88
| – | – | ﹤0.01% | 422 |
|
|
2018
Q2 | $2.94K | Buy |
88
+43
| +96% | +$1.44K | ﹤0.01% | 431 |
|
|
2018
Q1 | $1.59K | Hold |
45
| – | – | ﹤0.01% | 433 |
|
|
2017
Q4 | $1.72K | Sell |
45
-42
| -48% | -$1.6K | ﹤0.01% | 449 |
|
|
2017
Q3 | $3.51K | Hold |
87
| – | – | ﹤0.01% | 406 |
|
|
2017
Q2 | $3.77K | Hold |
87
| – | – | ﹤0.01% | 411 |
|
|
2017
Q1 | $3.66K | Sell |
87
-34
| -28% | -$1.43K | ﹤0.01% | 413 |
|
|
2016
Q4 | $4.98K | Buy |
+121
| New | +$4.98K | ﹤0.01% | 404 |
|